| United Rentals Inc COM(URI) | Stock | 911363109 | $797 | 3,280 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $799 | 2,925 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $813 | 2,507 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $823 | 7,200 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $859 | 40,550 | 0.0% |
| Invesco Muni Investment Grade CEF(VGM) | CEF | 46131M106 | $866 | 82,250 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $909 | 12,735 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $941 | 45,350 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $967 | 19,059 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.2K | 7,333 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 10,405 | 0.0% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.4K | 55,355 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.4K | 13,810 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $1.5K | 72,250 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.5K | 20,225 | 0.0% |
| Coherent Inc COM(COHREUR) | Stock | 192479103 | $1.6K | 6,105 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.7K | 11,944 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $1.7K | 1,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $1.8K | 29,066 | 0.0% |
| Cohen & Steers Limited DUR PFD & Inc CEF(LDP) | CEF | 19248C105 | $1.9K | 96,500 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $1.9K | 144,759 | 0.0% |
| Fidelity Limited Term Bond ETF(FLTB) | ETF | 316188200 | $2.0K | 40,535 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $2.4K | 15,299 | 0.0% |
| Precision Drilling Corp COM New(PDS) | Stock | 74022D407 | $2.5K | 38,544 | 0.0% |
| Nuveen GA Quality Muni Income CEF | CEF | 67072B107 | $2.7K | 250,389 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.9K | 33,562 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $2.9K | 40,321 | 0.0% |
| Calamos Convertible & High Income CEF(XCHYX) | CEF | 12811P108 | $3.1K | 274,677 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $3.3K | 43,707 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.4K | 23,237 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.6K | 14,780 | 0.0% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $4.1K | 14,077 | 0.0% |
| Viacomcbs Inc 5.75 A Madatory Conv PFD | Convertible Preferred | 92556H305 | $4.3K | 108,245 | 0.0% |
| Nuveen Preferred & Income Securities CEF | CEF | 67072C105 | $4.4K | 612,082 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.6K | 35,715 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.8K | 59,955 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $5.1K | 22,976 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $5.2K | 47,141 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $6.7K | 69,599 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.3K | 43,406 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.5K | 239,564 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $7.7K | 110,283 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $8.0K | 45,538 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $8.3K | 35,126 | 0.0% |
| Elevance Health Inc COM(ELV) | Stock | 036752103 | $8.6K | 17,770 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $8.7K | 19,069 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $9.1K | 49,655 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 168,763 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.7K | 42,783 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $12.5K | 333,359 | 0.0% |